Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-07-31 to 2013-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,027,809 | 292,000 | 7.46 | 0.06 | 2013-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,052 | 150,000 | 0.04 | 0.03 | 2013-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,627,392 | 148,000 | 21.19 | 0.03 | 2013-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,034,752 | 111,000 | 32.89 | 0.02 | 2013-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 622,000 | 97,000 | 0.14 | 0.02 | 2013-08-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,000 | 36,000 | 0.06 | 0.01 | 2013-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 26,000 | 0.11 | 0.01 | 2013-08-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 25,000 | 0.02 | 0.01 | 2013-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,374,500 | 24,000 | 1.84 | 0.01 | 2013-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,000 | 22,000 | 0.08 | 0.00 | 2013-08-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 12 | B01722 | CTW SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,000 | 10,000 | 0.21 | 0.00 | 2013-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 455,000 | 6,000 | 0.10 | 0.00 | 2013-08-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | 5,000 | 0.71 | 0.00 | 2013-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 193,000 | 5,000 | 0.04 | 0.00 | 2013-08-01 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 3,000 | 0.11 | 0.00 | 2013-08-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | 3,000 | 0.03 | 0.00 | 2013-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 617,000 | 2,000 | 0.14 | 0.00 | 2013-08-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2013-08-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,260 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 1,000 | 0.03 | 0.00 | 2013-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 1,000 | 0.07 | 0.00 | 2013-08-01 |
| 26 | B01610 | KGI ASIA LTD | 1,985,000 | 1,000 | 0.44 | 0.00 | 2013-08-01 |
| 27 | B01642 | KMT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,131 | -112 | 0.00 | -0.00 | 2013-08-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 401,000 | -1,000 | 0.09 | -0.00 | 2013-08-01 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 737,000 | -1,000 | 0.16 | -0.00 | 2013-08-01 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 41,046 | -1,000 | 0.01 | -0.00 | 2013-08-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | -2,000 | 0.10 | -0.00 | 2013-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | -3,000 | 0.06 | -0.00 | 2013-08-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-08-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | -7,000 | 0.04 | -0.00 | 2013-08-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -9,000 | 0.02 | -0.00 | 2013-08-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,000 | -10,000 | 0.18 | -0.00 | 2013-08-01 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-08-01 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -10,000 | 0.09 | -0.00 | 2013-08-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,222,463 | -16,508 | 0.71 | -0.00 | 2013-08-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,308,000 | -18,000 | 0.29 | -0.00 | 2013-08-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,000 | -19,000 | 0.22 | -0.00 | 2013-08-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | -20,000 | 0.11 | -0.00 | 2013-08-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -29,000 | 0.02 | -0.01 | 2013-08-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,898 | -62,380 | 0.52 | -0.01 | 2013-08-01 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,830 | -117,000 | 0.01 | -0.03 | 2013-08-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,310,238 | -654,000 | 22.43 | -0.14 | 2013-08-01 |
| 49 | Total changed named holdings | 414,110,371 | 0 | 90.79 | 0.00 | ||
| 228 | Unchanged named holdings | 39,728,879 | 0 | 8.71 | 0.00 | ||
| 277 | Total named holdings | 453,839,250 | 0 | 99.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 124,000 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 453,963,250 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,145,150 | 0 | 0.47 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,942,112 |
| Turnover | 62,929,621 |
| Average price | 21.389 |
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